` PSYG (Psyence Group Inc) vs EFGD (EFG Hermes Holdings SAE) Comparison - Alpha Spread

P
PSYG
vs
EFGD

Over the past 12 months, PSYG has significantly outperformed EFGD, delivering a return of +1 033% compared to the EFGD's 0% growth.

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PSYG
EFGD
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

P
PSYG Intrinsic Value
0.23 CAD
Undervaluation 26%
Intrinsic Value
Price
EFGD Intrinsic Value
2.51 USD
Overvaluation 99%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
P
Psyence Group Inc
CNSX:PSYG
0.17 CAD
EFG Hermes Holdings SAE
LSE:EFGD
182 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
PSYG vs EFGD

PSYG
EFGD
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
P
Psyence Group Inc
Revenue
EFG Hermes Holdings SAE
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
PSYG vs EFGD

PSYG
EFGD
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
P
Psyence Group Inc
CNSX:PSYG
EFG Hermes Holdings SAE
LSE:EFGD
FCF is not applicable for financial companies
What is Free Cash Flow?

Gross Margin

PSYG
0%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
P
Psyence Group Inc
EFG Hermes Holdings SAE
Not applicable for financial companies

Operating Margin

PSYG
0%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
P
Psyence Group Inc
EFG Hermes Holdings SAE
Not applicable for financial companies

Net Margin

PSYG
0%
EFGD
15.3%

FCF Margin

PSYG
0%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
P
Psyence Group Inc
EFG Hermes Holdings SAE
Not applicable for financial companies

ROE

PSYG
572.7%
EFGD
11.2%

ROA

PSYG
-960.8%
EFGD
1.9%

ROIC

PSYG
-729.2%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
P
Psyence Group Inc
EFG Hermes Holdings SAE
Not applicable for financial companies

ROCE

PSYG
-102.4%
EFGD
LTM 3Y Avg 5Y Avg 10Y Avg
P
Psyence Group Inc
EFG Hermes Holdings SAE
Not applicable for financial companies

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
PSYG vs EFGD

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Performance Gap
PSYG vs EFGD

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PSYG
EFGD
Difference
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Performance By Year
PSYG vs EFGD

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PSYG
EFGD
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